BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
676
JD.com
JD
$36B
$332K ﹤0.01%
11,554
-2,250
ALC icon
677
Alcon
ALC
$41.1B
$331K ﹤0.01%
4,202
+678
KVYO icon
678
Klaviyo
KVYO
$5.75B
$329K ﹤0.01%
10,147
-115
AAL icon
679
American Airlines Group
AAL
$8.23B
$329K ﹤0.01%
21,441
+2,767
ZWS icon
680
Zurn Elkay Water Solutions
ZWS
$8.39B
$328K ﹤0.01%
7,066
+870
MOG.A icon
681
Moog Inc Class A
MOG.A
$10.8B
$328K ﹤0.01%
1,347
HL icon
682
Hecla Mining
HL
$14.6B
$327K ﹤0.01%
17,037
+1,198
E icon
683
ENI
E
$68.8B
$327K ﹤0.01%
8,607
-2,383
XRN
684
Chiron Real Estate Inc.
XRN
$480M
$326K ﹤0.01%
+9,651
DRI icon
685
Darden Restaurants
DRI
$24.2B
$325K ﹤0.01%
1,768
-194
VLO icon
686
Valero Energy
VLO
$68.8B
$325K ﹤0.01%
1,999
-41
ITT icon
687
ITT
ITT
$16.5B
$325K ﹤0.01%
1,875
-5
SHOO icon
688
Steven Madden
SHOO
$2.61B
$324K ﹤0.01%
7,784
-261
UEC icon
689
Uranium Energy
UEC
$7.27B
$324K ﹤0.01%
27,700
-8,484
LDOS icon
690
Leidos
LDOS
$22.8B
$323K ﹤0.01%
1,793
-152
SPYV icon
691
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$322K ﹤0.01%
5,663
-163
KSS icon
692
Kohl's
KSS
$1.73B
$321K ﹤0.01%
15,719
-801
JLL icon
693
Jones Lang LaSalle
JLL
$14.5B
$320K ﹤0.01%
951
+48
WEX icon
694
WEX
WEX
$5.62B
$320K ﹤0.01%
2,146
-1
PRK icon
695
Park National Corp
PRK
$3.02B
$318K ﹤0.01%
2,090
+64
HBM icon
696
Hudbay
HBM
$9.9B
$317K ﹤0.01%
15,981
-6,944
FTV icon
697
Fortive
FTV
$18.2B
$317K ﹤0.01%
5,744
-29
WBS icon
698
Webster Financial
WBS
$11.1B
$317K ﹤0.01%
5,034
-468
PGNY icon
699
Progyny
PGNY
$1.51B
$317K ﹤0.01%
12,331
+912
SENEA icon
700
Seneca Foods Class A
SENEA
$923M
$317K ﹤0.01%
2,862
+89
26 27
28
29 30